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Kempen International Funds - Merclan Global Equity - Class A Dis (0P0001QS0O)

Luxembourg

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140.650 +0.170 +0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615258

Asset Class: Equity

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Holdings

0P0001QS0O Historical Data

Get free historical data for 0P0001QS0O fund. You'll find the end of day price of the Kempen International Funds - Merclan Global Equity - Class A Dis fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	140.650	140.650	140.650	140.650	0.12%
Nov 12, 2024	140.480	140.480	140.480	140.480	-0.58%
Nov 11, 2024	141.300	141.300	141.300	141.300	0.93%
Nov 08, 2024	140.000	140.000	140.000	140.000	0.16%
Nov 07, 2024	139.770	139.770	139.770	139.770	-0.07%
Nov 06, 2024	139.870	139.870	139.870	139.870	2.66%
Nov 05, 2024	136.240	136.240	136.240	136.240	0.60%
Nov 04, 2024	135.430	135.430	135.430	135.430	0.21%
Oct 31, 2024	135.150	135.150	135.150	135.150	-1.62%
Oct 30, 2024	137.370	137.370	137.370	137.370	-0.89%
Oct 29, 2024	138.600	138.600	138.600	138.600	0.30%
Oct 28, 2024	138.180	138.180	138.180	138.180	0.58%
Oct 25, 2024	137.390	137.390	137.390	137.390	-0.54%
Oct 24, 2024	138.140	138.140	138.140	138.140	0.11%
Oct 23, 2024	137.990	137.990	137.990	137.990	-0.24%
Oct 22, 2024	138.320	138.320	138.320	138.320	0.12%
Oct 21, 2024	138.150	138.150	138.150	138.150	-0.31%
Oct 18, 2024	138.580	138.580	138.580	138.580	0.07%
Oct 17, 2024	138.480	138.480	138.480	138.480	0.92%
Oct 16, 2024	137.220	137.220	137.220	137.220	0.00%
Oct 15, 2024	137.220	137.220	137.220	137.220	-0.67%

Highest: 141.300

Lowest: 135.150

Difference: 6.150

Average: 138.311

Change %: 1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	140.650	+0.170	+0.12%